First Quadrant’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-756
| Closed | -$93K | – | 696 |
|
|
2020
Q3 | $93K | Sell |
756
-934
| -55% | -$115K | 0.01% | 442 |
|
|
2020
Q2 | $224K | Sell |
1,690
-20,931
| -93% | -$2.77M | 0.03% | 409 |
|
|
2020
Q1 | $3.07M | Sell |
22,621
-12,283
| -35% | -$1.66M | 0.45% | 52 |
|
|
2019
Q4 | $5.76M | Hold |
34,904
| – | – | 0.48% | 43 |
|
|
2019
Q3 | $6.35M | Sell |
34,904
-12,150
| -26% | -$2.21M | 0.6% | 28 |
|
|
2019
Q2 | $7.93M | Sell |
47,054
-94
| -0.2% | -$15.8K | 0.55% | 31 |
|
|
2019
Q1 | $7.39M | Buy |
47,148
+17,699
| +60% | +$2.78M | 0.57% | 34 |
|
|
2018
Q4 | $3.86M | Buy |
29,449
+6,382
| +28% | +$836K | 0.31% | 68 |
|
|
2018
Q3 | $2.93M | Buy |
23,067
+19,404
| +530% | +$2.47M | 0.07% | 264 |
|
|
2018
Q2 | $471K | Buy |
+3,663
| New | +$471K | 0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-490
| Closed | -$56K | – | 931 |
|
|
2016
Q3 | $56K | Sell |
490
-110
| -18% | -$12.6K | ﹤0.01% | 776 |
|
|
2016
Q2 | $64K | Buy |
+600
| New | +$64K | ﹤0.01% | 688 |
|